SPINNAKER TRUST Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$1.2T
Holdings
261
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VBVanguard Small-Cap Vipers | 2,195 | $375.0M | 0.03% | |
| 202 | VXFVanguard Extended Market Index | 2,900 | $369.0M | 0.03% | |
| 203 | CICigna Corporation | 1,302 | $361.0M | 0.03% | |
| 204 | —WisdomTree U.S. ESG Fund | 9,417 | $360.0M | 0.03% | |
| 205 | NVSNNovartis AG ADR | 4,720 | $359.0M | 0.03% | |
| 206 | VRTXVertex Pharmaceuticals Inc | 1,210 | $350.0M | 0.03% | |
| 207 | TTTrane Technologies plc | 2,400 | $348.0M | 0.03% | |
| 208 | IVEiShares S&P 500 Value ETF | 2,690 | $346.0M | 0.03% | |
| 209 | YUMYum Brands Inc | 3,258 | $346.0M | 0.03% | |
| 210 | KEYSKeysight Technologies, Inc | 2,187 | $344.0M | 0.03% | |
| 211 | IWDiShares Russell 1000 Value Inde | 2,519 | $343.0M | 0.03% | |
| 212 | XLUUtilities Select Sector SPDR | 5,210 | $341.0M | 0.03% | |
| 213 | DPZDomino's Pizza, Inc. | 1,095 | $340.0M | 0.03% | |
| 214 | AZOAutoZone, Inc. | 155 | $330.0M | 0.03% | |
| 215 | ROSTRoss Stores, Inc. | 3,900 | $329.0M | 0.03% | |
| 216 | YUSDAlleghany Corporation | 392 | $329.0M | 0.03% | |
| 217 | IWRiShares Russell Midcap Index | 5,225 | $325.0M | 0.03% | |
| 218 | BKNGBooking Holdings Inc | 197 | $324.0M | 0.03% | |
| 219 | XFEBFirst Trust Preferred Securitie | 19,306 | $322.0M | 0.03% | |
| 220 | COPConocoPhillips | 3,130 | $320.0M | 0.03% | |
| 221 | RYNRayonier, Inc. | 10,650 | $319.0M | 0.03% | |
| 222 | 7HPHP Inc. | 12,488 | $311.0M | 0.03% | |
| 223 | AWCAmerican Water Works Company In | 2,303 | $300.0M | 0.02% | |
| 224 | CRMSalesforce.com, Inc. | 1,985 | $286.0M | 0.02% | |
| 225 | XLREReal Estate Select Sector SPDR | 7,907 | $285.0M | 0.02% | |
| 226 | TJXTJX Companies Inc (The) | 4,557 | $283.0M | 0.02% | |
| 227 | IAUiShares iBonds Dec 2025 Term Mu | 10,854 | $281.0M | 0.02% | |
| 228 | PSXPhillips 66 | 3,441 | $278.0M | 0.02% | |
| 229 | ELVElevance Health, Inc. | 610 | $277.0M | 0.02% | |
| 230 | A4SAmeriprise Finl Inc | 1,085 | $273.0M | 0.02% | |
| 231 | XLBMaterials Select Sector SPDR Tr | 4,015 | $273.0M | 0.02% | |
| 232 | EFAiShares Tr MSCI EAFE Index Fund | 4,850 | $272.0M | 0.02% | |
| 233 | NSCNorfolk Southern Corp | 1,290 | $270.0M | 0.02% | |
| 234 | MGVVanguard Mega Cap 300 Value Ind | 3,004 | $270.0M | 0.02% | |
| 235 | NOWServiceNow, Inc. | 682 | $258.0M | 0.02% | |
| 236 | PAYCPaycom Software, Inc. | 780 | $257.0M | 0.02% | |
| 237 | LMTLockheed Martin Corp | 650 | $251.0M | 0.02% | |
| 238 | PFFiShares Preferred & Income Secu | 7,886 | $250.0M | 0.02% | |
| 239 | BSVVanguard ST Bond ETF | 3,319 | $248.0M | 0.02% | |
| 240 | MKLMarkel Corporation | 225 | $244.0M | 0.02% | |
| 241 | ROPRoper Industries, Inc. | 666 | $240.0M | 0.02% | |
| 242 | DGDollar Gen Corp | 1,000 | $240.0M | 0.02% | |
| 243 | USBUS Bancorp | 5,916 | $239.0M | 0.02% | |
| 244 | HUBBHubbell Incorporated | 1,064 | $237.0M | 0.02% | |
| 245 | CEIXEURCONSOL Energy, Inc. | 3,620 | $233.0M | 0.02% | |
| 246 | BNDXVanguard Total International Bo | 4,685 | $224.0M | 0.02% | |
| 247 | VIGVanguard Dividend Appreciation | 1,658 | $224.0M | 0.02% | |
| 248 | XBIBiotech Select Sector SPDR ETF | 2,803 | $222.0M | 0.02% | |
| 249 | TRVTravelers Companies Inc (The) | 1,445 | $221.0M | 0.02% | |
| 250 | HWMHowmet Aerospace Inc. | 7,102 | $220.0M | 0.02% | |
| 251 | ETNEaton Corporation plc | 1,636 | $219.0M | 0.02% | |
| 252 | AFLAFLAC Inc | 3,865 | $217.0M | 0.02% | |
| 253 | OEFiShares Trust S & P 100 Index F | 1,321 | $215.0M | 0.02% | |
| 254 | ESGEiShares ESG Aware MSCI EM ETF | 7,727 | $214.0M | 0.02% | |
| 255 | CACCamden National Corporation | 4,950 | $211.0M | 0.02% | |
| 256 | RYRoyal Bank of Canada | 2,288 | $206.0M | 0.02% | |
| 257 | STTState Street Corp | 3,345 | $203.0M | 0.02% | |
| 258 | VHTVanguard Health Care Index Fund | 899 | $201.0M | 0.02% | |
| 259 | HPEHewlett Packard Enterprise Comp | 14,135 | $169.0M | 0.01% | |
| 260 | —CNOOC Limited (RESTRICTED) | 12,500 | $0 | 0.00% | |
| 261 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
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